CellaVision AB (CEVI) — Financial Flexibility Index
CellaVision AB (CEVI) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of Skr70.22 Million (operating CF Skr51.43 Million minus capex Skr18.79 Million) represents 0% of total liabilities (Skr207.31 Million). Check how strategically is CellaVision AB's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CellaVision AB Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for CellaVision AB across 20 annual periods. See how liquid is CellaVision AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CellaVision AB (2006–2025)
Year-by-year free cash flow to debt coverage for CellaVision AB. For the full company profile including market capitalisation, see CellaVision AB (CEVI) total market value.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | Skr219.34 Million | Skr200.53 Million | Skr207.31 Million | ▼ -24.9% |
| 2024 | 1.41x | Skr276.19 Million | Skr198.44 Million | Skr196.16 Million | ▲ +5.7% |
| 2023 | 1.33x | Skr282.91 Million | Skr196.44 Million | Skr212.32 Million | ▲ +61.2% |
| 2022 | 0.83x | Skr206.72 Million | Skr137.28 Million | Skr250.12 Million | ▼ -4.5% |
| 2021 | 0.87x | Skr244.02 Million | Skr159.72 Million | Skr281.93 Million | ▲ +96.9% |
| 2020 | 0.44x | Skr104.78 Million | Skr71.12 Million | Skr238.41 Million | ▼ -10.9% |
| 2019 | 0.49x | Skr144.68 Million | Skr125.99 Million | Skr293.34 Million | ▼ -57.7% |
| 2018 | 1.17x | Skr96.06 Million | Skr74.07 Million | Skr82.41 Million | ▼ -40.5% |
| 2017 | 1.96x | Skr117.00 Million | Skr87.90 Million | Skr59.75 Million | ▲ +8.5% |
| 2016 | 1.81x | Skr90.77 Million | Skr76.57 Million | Skr50.27 Million | ▼ -31.4% |
| 2015 | 2.63x | Skr97.19 Million | Skr88.00 Million | Skr36.91 Million | ▲ +150.7% |
| 2014 | 1.05x | Skr53.52 Million | Skr39.78 Million | Skr50.95 Million | ▲ +50.7% |
| 2013 | 0.70x | Skr39.06 Million | Skr27.27 Million | Skr56.06 Million | ▲ +65.4% |
| 2012 | 0.42x | Skr22.60 Million | Skr11.49 Million | Skr53.64 Million | ▼ -41.5% |
| 2011 | 0.72x | Skr37.92 Million | Skr32.02 Million | Skr52.66 Million | ▲ +118.3% |
| 2010 | 0.33x | Skr16.19 Million | Skr11.46 Million | Skr49.08 Million | ▼ -59.9% |
| 2009 | 0.82x | Skr31.69 Million | Skr20.58 Million | Skr38.55 Million | ▲ +231.3% |
| 2008 | 0.25x | Skr12.53 Million | Skr1.27 Million | Skr50.49 Million | ▼ -58.4% |
| 2007 | 0.60x | Skr14.36 Million | Skr6.67 Million | Skr24.05 Million | ▲ +410.6% |
| 2006 | 0.12x | Skr2.76 Million | Skr950.00K | Skr23.60 Million | — |